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Inversiones Valle Ason SICAV SA

S1664:SM
Soc.Bol SIBE
8.38
EUR
0.01
0.12%
As of 11:39 AM EDT 9/21/2017
Open
8.38
Day Range
8.38 - 8.38
Previous Close
8.37
52Wk Range
7.96 - 8.50
1 Yr Return
4.23%
YTD Return
2.20%
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Open
8.38
Day Range
8.38 - 8.38
Volume
0
Previous Close
8.37
52Wk Range
7.96 - 8.50
1 Yr Return
4.23%
YTD Return
2.20%
NAV (on 09/19/2017)
8.38356
Total Assets (m EUR) (on 04/03/2013)
3.190
Inception Date
07/20/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
3.08%
5 Yr Return
3.73%
Profile
Inversiones Valle Ason SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560